XML 66 R53.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS - Balance Sheet (Details) - USD ($)
$ in Millions
1 Months Ended
May 31, 2024
Dec. 31, 2022
Jun. 30, 2025
Dec. 31, 2024
Treasury interest rate lock        
Derivatives, Fair Value [Line Items]        
Amortized portion part of interest expense for future issuance of debt $ 31 $ 31    
Designated as Hedging Instrument | Cash Flow Hedging | Energy Related Derivative | Continuing Operations        
Derivatives, Fair Value [Line Items]        
Derivative asset, fair value     $ 1 $ 3
Derivative liability, fair value     2 1
Designated as Hedging Instrument | Cash Flow Hedging | Energy Related Derivative | Discontinued Operations        
Derivatives, Fair Value [Line Items]        
Derivative asset, fair value     0 1
Derivative liability, fair value     0 0
Nondesignated as Hedging Instrument | Foreign Exchange Contract        
Derivatives, Fair Value [Line Items]        
Derivative asset, fair value     0 1
Nondesignated as Hedging Instrument | Foreign Exchange Contract | Continuing Operations        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value     0 1
Nondesignated as Hedging Instrument | Foreign Exchange Contract | Discontinued Operations        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value     $ 1 $ 1